News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 411,400 | -120,100 | 86,871,224 | -112,819,673,776 | $211.16 |
| 03/31/2023 | BOEING CO | BA | 531,500 | 348,700 | 112,906,545,000 | 112,884,411,576 | $212,430.00 |
| 09/30/2022 | BOEING CO | BA | 182,800 | -244,700 | 22,133,424 | -58,425,666,576 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 427,500 | 414,900 | 58,447,800,000 | 58,445,387,100 | $136,720.00 |
| 03/31/2022 | BOEING CO | BA | 12,600 | -22,900 | 2,412,900 | -4,733,960 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 35,500 | -156,800 | 7,146,860 | -42,287,315,140 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 192,300 | 98,800 | 42,294,462,000 | 42,272,063,140 | $219,940.00 |
| 06/30/2021 | BOEING CO | BA | 93,500 | -16,600 | 22,398,860 | -5,645,812 | $239.56 |
| 03/31/2021 | BOEING CO | BA | 110,100 | -154,400 | 28,044,672 | -28,574,198 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 264,500 | 53,200 | 56,618,870 | 21,699,432 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 211,300 | -217,100 | 34,919,438 | -43,606,282 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 428,400 | 354,500 | 78,525,720 | 67,504,720 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 73,900 | 58,600 | 11,021,000 | 6,037,000 | $149.13 |
| 12/31/2019 | BOEING CO | BA | 15,300 | -19,100 | 4,984,000 | -8,104,000 | $325.75 |
| 09/30/2019 | BOEING CO | BA | 34,400 | -38,500 | 13,088,000 | -13,448,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 72,900 | -35,100 | 26,536,000 | -8,294,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 159,200 | 51,200 | 60,722,000 | 25,892,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 108,000 | -28,100 | 34,830,000 | -15,786,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 136,100 | -169,400 | 50,616,000 | -51,882,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 305,500 | -10,300 | 102,498,000 | -1,047,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 315,800 | -364,000 | 103,545,000 | -96,935,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 679,800 | 56,000 | 200,480,000 | 41,904,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 623,800 | -56,000 | 158,576,000 | 24,146,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 679,800 | 36,600 | 134,430,000 | 20,674,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 643,200 | 316,600 | 113,756,000 | 62,911,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 326,600 | 197,600 | 50,845,000 | 33,851,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 129,000 | -288,000 | 16,994,000 | -37,162,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 417,000 | 371,400 | 54,156,000 | 49,485,000 | $129.87 |
| 03/31/2016 | BOEING CO | BA | 559,500 | 513,900 | 71,023,000 | 66,352,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 133,600 | 59,700 | 19,317,000 | 9,640,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 73,900 | -172,300 | 9,677,000 | -19,252,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 102,100 | -144,100 | 14,163,000 | -14,766,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 179,500 | -66,700 | 26,939,000 | -1,990,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 36,400 | -18,300 | 4,731,000 | -2,237,000 | $129.97 |
| 09/30/2014 | BOEING CO | BA | 54,700 | -191,500 | 6,968,000 | -21,961,000 | $127.39 |
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